Gradient-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ARES",
  "AZEK",
  null,
  null,
  null,
  "AR",
  "PPLT",
  null,
  "FNDF",
  "ACN",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  null,
  "LOW",
  null,
  "AVEM",
  "ARCC",
  "BSX",
  null,
  null,
  null,
  "DUK",
  "DT",
  null,
  "PUK",
  null,
  "RYAAY",
  "EOG",
  null,
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "FIVE",
  null,
  "QCOM",
  null,
  "HSBC",
  null,
  null,
  null,
  null,
  "ICE",
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "PWR",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "MS",
  null,
  "EQIX",
  "EVRG",
  "FCNCA",
  null,
  "GE",
  "HQY",
  null,
  "NVS",
  "ORLY",
  null,
  null,
  null,
  "BX",
  "KR",
  "ORCL",
  "NOC",
  "NNN",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "LPLA",
  "AMGN",
  "KVUE",
  "NYT",
  null,
  null,
  "ROK",
  null,
  "RY",
  null,
  "RELX",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SLB",
  "SRE",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TGT",
  "TM",
  "UBS",
  null,
  "SIVR",
  null,
  null,
  null,
  "NGG",
  "PALL",
  null,
  null,
  "TTE",
  "ACP",
  null,
  "ULTA",
  "SU",
  "SNY",
  null,
  "TSM",
  "GPN",
  null,
  "SAIA",
  "ARE",
  "AMCR",
  "HAL",
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "WEC",
  "FTNT",
  "WCN",
  null,
  null,
  "CAH",
  "AEP",
  "BKR",
  "COFS",
  "IPG",
  "INVH",
  "AOS",
  null,
  "AMZN",
  null,
  "LUV",
  null,
  null,
  "CEF",
  null,
  "VEU",
  "USB",
  "VUG",
  "VLO",
  "MGK",
  "VXUS",
  "VOO",
  "VERU",
  "V",
  "WFRD",
  "WMT",
  "WFC",
  "WEN",
  "WMB",
  "XEL",
  null,
  "CNQ",
  null,
  "SCHD",
  "SCHG",
  "JD",
  "JKHY",
  null,
  "SO",
  null,
  "CRM",
  "SNAP",
  "SYY",
  "ZBH",
  "MCK",
  "EXR",
  null,
  "FDX",
  "LULU",
  "ADP",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CM",
  "CNI",
  "CPK",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "KOF",
  "KO",
  "CCEP",
  "CMA",
  "CL",
  "COP",
  "STZ",
  "COST",
  "CRH",
  "FANG",
  "DXCM",
  null,
  null,
  "RSP",
  null,
  "NEE",
  "QQQ",
  null,
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MEC",
  "NFLX",
  "PM",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 320
Total Value: 4957501068
Accession Number: 0001542265-25-000003
Form Type: 13F-HR
CIK: gradient-investments
Manager Name: Gradient-Investments

Data Enrichment

65% identified

209 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

320 positions • $5.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERICAN EXPRESS CO

AXP|025816109

Shares:47.8K

Value:$12.9M

% of Portfolio:0.3% ($12.9M/$5.0B)

Accenture plc

ACN|G1151C101

Shares:39.6K

Value:$12.4M

% of Portfolio:0.2% ($12.4M/$5.0B)

Avery Dennison Corp

AVY|053611109

Shares:69.3K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$5.0B)

Ares Management Corp

ARES|03990B101

Shares:83.0K

Value:$12.2M

% of Portfolio:0.2% ($12.2M/$5.0B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:57.6K

Value:$12.1M

% of Portfolio:0.2% ($12.1M/$5.0B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:128.6K

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$5.0B)

Salesforce, Inc.

CRM|79466L302

Shares:44.3K

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$5.0B)

BALL Corp

BALL|058498106

Shares:227.0K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$5.0B)

Wendy's Co

WEN|95058W100

Shares:787.9K

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$5.0B)

00214Q401

Shares:118.4K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$5.0B)

45782C623

Shares:418.7K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$5.0B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:60.4K

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$5.0B)

032108607

Shares:295.7K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$5.0B)

ORACLE CORP

ORCL|68389X105

Shares:76.8K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$5.0B)

Blackstone Inc.

BX|09260D107

Shares:76.6K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$5.0B)

45782C284

Shares:368.1K

Value:$10.3M

% of Portfolio:0.2% ($10.3M/$5.0B)

26922A420

Shares:108.9K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$5.0B)

46431W648

Shares:106.5K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$5.0B)

abrdn Silver ETF Trust

SIVR|003264108

Shares:243.7K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$5.0B)

88636J600

Shares:223.0K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	47.8K	QoQ -1.03% (-499) YoY -35.60% (-26.4K)	All Managers (Combined)	$12.9M	0.3% ($12.9M/$5.0B)	QoQ -10.28% (-$1.5M) YoY -23.91% (-$4.0M)
Accenture plc(ACNcusipG1151C101)	39.6K	QoQ +1.24% (-485) YoY -9.56% (-4.2K)	All Managers (Combined)	$12.4M	0.2% ($12.4M/$5.0B)	QoQ -10.19% (-$1.4M) YoY -18.58% (-$2.8M)
Avery Dennison Corp(AVYcusip053611109)	69.3K	QoQ +1.38% (-948) YoY +24.51% (-13.6K)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$5.0B)	QoQ -3.57% (-$457.1K) YoY -0.73% (-$91.4K)
Ares Management Corp(AREScusip03990B101)	83.0K	QoQ -0.65% (-546) YoY -32.10% (-39.2K)	All Managers (Combined)	$12.2M	0.2% ($12.2M/$5.0B)	QoQ -17.72% (-$2.6M) YoY -25.14% (-$4.1M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	57.6K	QoQ +1.60% (+912) YoY -25.98% (-20.2K)	All Managers (Combined)	$12.1M	0.2% ($12.1M/$5.0B)	QoQ +1.14% (+$135.9K) YoY -27.29% (-$4.5M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	128.6K	QoQ -0.10% (-140) YoY -11.77% (-17.2K)	All Managers (Combined)	$11.9M	0.2% ($11.9M/$5.0B)	QoQ -5.26% (-$661.8K) YoY -36.68% (-$6.9M)
Salesforce, Inc.(CRMcusip79466L302)	44.3K	QoQ +3.42% (-1.5K) YoY -1.49% (-672)	All Managers (Combined)	$11.9M	0.2% ($11.9M/$5.0B)	QoQ -16.98% (-$2.4M) YoY -12.22% (-$1.7M)
BALL Corp(BALLcusip058498106)	227.0K	QoQ +2.63% (-5.8K) YoY -16.77% (-45.8K)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$5.0B)	QoQ -3.06% (-$373.2K) YoY -35.66% (-$6.6M)
Wendy's Co(WENcusip95058W100)	787.9K	QoQ +1.98% (-15.3K) YoY -6.05% (-50.8K)	All Managers (Combined)	$11.5M	0.2% ($11.5M/$5.0B)	QoQ -8.46% (-$1.1M) YoY -27.04% (-$4.3M)
(cusip00214Q401)✕	118.4K	QoQ -18.00% (-26.0K) YoY +106.42% (+61.1K)	All Managers (Combined)	$11.2M	0.2% ($11.2M/$5.0B)	QoQ -28.11% (-$4.4M) YoY +134.60% (+$6.4M)
(cusip45782C623)✕	418.7K	QoQ +1.86% (+7.7K) YoY NEW(+418.7K)	All Managers (Combined)	$11.2M	0.2% ($11.2M/$5.0B)	QoQ +4.59% (+$490.0K) YoY NEW(+$11.2M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	60.4K	QoQ +7.83% (-4.4K) YoY -3.33% (-2.1K)	All Managers (Combined)	$11.1M	0.2% ($11.1M/$5.0B)	QoQ -10.45% (-$1.3M) YoY -34.71% (-$5.9M)
(cusip032108607)✕	295.7K	QoQ +9.90% (-26.7K) YoY +159.57% (+181.8K)	All Managers (Combined)	$10.9M	0.2% ($10.9M/$5.0B)	QoQ -6.14% (-$714.3K) YoY +162.70% (+$6.8M)
ORACLE CORP(ORCLcusip68389X105)	76.8K	QoQ +3.46% (-2.6K) YoY -43.86% (-60.0K)	All Managers (Combined)	$10.7M	0.2% ($10.7M/$5.0B)	QoQ -13.19% (-$1.6M) YoY -37.51% (-$6.4M)
Blackstone Inc.(BXcusip09260D107)	76.6K	QoQ +4.70% (-3.4K) YoY -41.22% (-53.7K)	All Managers (Combined)	$10.7M	0.2% ($10.7M/$5.0B)	QoQ -15.11% (-$1.9M) YoY -37.46% (-$6.4M)
(cusip45782C284)✕	368.1K	QoQ +3.28% (-11.7K) YoY +3344.23% (+357.4K)	All Managers (Combined)	$10.3M	0.2% ($10.3M/$5.0B)	QoQ -1.87% (-$196.6K) YoY +3330.20% (+$10.0M)
(cusip26922A420)✕	108.9K	QoQ NEW(+108.9K) YoY NEW(+108.9K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$5.0B)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
(cusip46431W648)✕	106.5K	QoQ NEW(+106.5K) YoY NEW(+106.5K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$5.0B)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
abrdn Silver ETF Trust(SIVRcusip003264108)	243.7K	QoQ -4.37% (-11.2K) YoY +36.84% (+65.6K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$5.0B)	QoQ +12.75% (-$896.4K) YoY +86.84% (+$3.7M)
(cusip88636J600)✕	223.0K	QoQ +55.19% (+79.3K) YoY +323.59% (+170.3K)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$5.0B)	QoQ +33.67% (+$2.0M) YoY +314.78% (+$5.9M)